Barings Corporate Investors shares owned by Curbstone Financial Management
Quarter-by-quarter ownership of Barings Corporate Investors (MCI) shares owned by Curbstone Financial Management
from 13F filings
Historical chart of Curbstone Financial Management investment in Barings Corporate Investors
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $6.2M | 310k | 19.93 |
2024-06-30 | $6.6M | 353k | 18.62 |
2024-03-31 | $6.3M | 366k | 17.19 |
2023-12-31 | $6.8M | 368k | 18.43 |
2023-09-30 | $5.9M | 372k | 15.94 |
2023-06-30 | $5.5M | 372k | 14.90 |
2023-03-31 | $5.5M | 388k | 14.15 |
2022-12-31 | $5.5M | 393k | 13.96 |
2022-09-30 | $5.1M | 393k | 12.95 |
2022-06-30 | $5.3M | 394k | 13.41 |
2022-03-31 | $6.4M | 418k | 15.23 |
2021-12-31 | $6.7M | 416k | 15.98 |
2021-09-30 | $6.5M | 417k | 15.55 |
2021-06-30 | $6.5M | 426k | 15.20 |
2021-03-31 | $5.8M | 419k | 13.93 |
2020-12-31 | $5.3M | 399k | 13.18 |
2020-09-30 | $5.0M | 398k | 12.50 |
2020-06-30 | $5.3M | 397k | 13.44 |
2020-03-31 | $4.4M | 380k | 11.61 |
2019-12-31 | $6.5M | 384k | 16.86 |
2019-09-30 | $6.5M | 385k | 16.86 |
2019-06-30 | $5.5M | 352k | 15.65 |
2019-03-31 | $5.1M | 331k | 15.46 |
2018-12-31 | $5.0M | 339k | 14.70 |
2018-09-30 | $5.2M | 339k | 15.33 |
2018-06-30 | $5.1M | 339k | 15.11 |
2018-03-31 | $5.1M | 338k | 15.10 |
2017-12-31 | $2.7M | 177k | 15.26 |
2017-09-30 | $5.5M | 351k | 15.79 |
2017-06-30 | $2.6M | 175k | 15.09 |
2017-03-31 | $2.6M | 172k | 15.27 |
2016-12-31 | $2.6M | 170k | 15.48 |
2016-09-30 | $5.6M | 326k | 17.19 |
More positions owned by Curbstone Financial Management
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